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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 5 307.00 | 43.00 | 5 350.00 |
AJ Other Intangible Assets | 49 820.00 | 19 928.00 | 29 892.00 | 49 820.00 |
AP Buildings | 135 988.00 | 39 528.00 | 96 459.00 | 135 988.00 |
AR Technical installations, industrial equipment and tools | 62 024.00 | 31 348.00 | 30 676.00 | 62 024.00 |
AT Other tangible assets | 48 637.00 | 25 982.00 | 22 655.00 | 48 637.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 302 269.00 | 122 093.00 | 180 176.00 | 302 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 386.00 | | 218 386.00 | 218 386.00 |
BZ Other receivables | 30 002.00 | | 30 002.00 | 30 002.00 |
CF Cash and cash equivalents | 99 330.00 | | 99 330.00 | 99 330.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 350 962.00 | | 350 962.00 | 350 962.00 |
CO Grand total (0 to V) | 653 230.00 | 122 093.00 | 531 138.00 | 653 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 64 187.00 | 53 192.00 | | 64 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 255.00 | 27 995.00 | | 4 255.00 |
DL TOTAL (I) | 90 552.00 | 103 297.00 | | 90 552.00 |
DU Loans and Debts from Credit Institutions (3) | 114 130.00 | 145 020.00 | | 114 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 312.00 | 172 984.00 | | 202 312.00 |
DX Trade payables and related accounts | 18 845.00 | 14 291.00 | | 18 845.00 |
DY Tax and social security liabilities | 103 676.00 | 117 035.00 | | 103 676.00 |
EA Other liabilities | 1 622.00 | 4 608.00 | | 1 622.00 |
EC TOTAL (IV) | 440 586.00 | 453 937.00 | | 440 586.00 |
EE Grand total (I to V) | 531 138.00 | 557 234.00 | | 531 138.00 |
EG Accrued income and payables due within one year | 358 012.00 | 339 919.00 | | 358 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 657.00 | | 766 657.00 | 766 657.00 |
FJ Net sales | 766 657.00 | | 766 657.00 | 766 657.00 |
FO Operating subsidies | | | 4 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 014.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 783 986.00 | |
FW Other purchases and external expenses | | | 257 384.00 | |
FX Taxes, duties, and similar payments | | | 18 255.00 | |
FY Salaries and Wages | | | 367 932.00 | |
FZ Social Security Contributions | | | 97 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 567.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 788 070.00 | |
GG - OPERATING RESULT (I - II) | | | -4 084.00 | |
GL Other interest and similar income | | | 11 126.00 | |
GP Total financial income (V) | | | 11 126.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 014.00 | 4 306.00 | | 13 014.00 |
A2 TOTAL ASSETS | 66 617.00 | 51 840.00 | | 66 617.00 |
HA Exceptional income from management transactions | | 6 037.00 | | |
HD Total exceptional income (VII) | | 6 037.00 | | |
HE Exceptional expenses on management operations | 130.00 | 872.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 1 548.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 2 420.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 3 616.00 | | -130.00 |
HK Income tax | -2 280.00 | 321.00 | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 112.00 | 738 208.00 | | 795 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 857.00 | 710 213.00 | | 790 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 255.00 | 27 995.00 | | 4 255.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 309 472.00 | | 9 330.00 | 309 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 16 534.00 | 302 269.00 | |
IO DECREASES Total including other intangible assets | | | 55 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 534.00 | 246 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 135.00 | | 1 035.00 | 54 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 237.00 | | 7 945.00 | 255 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 350.00 | 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
8B Suppliers and Related Accounts | 18 845.00 | 18 845.00 | | 18 845.00 |
8C Staff and Related Accounts | 24 112.00 | 24 112.00 | | 24 112.00 |
8D Social Security and Other Social Organizations | 32 160.00 | 32 160.00 | | 32 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 218 386.00 | | | 218 386.00 |
VB VAT | 8 150.00 | | | 8 150.00 |
VH Loans with a maturity of more than one year at origin | 114 130.00 | 31 556.00 | 82 574.00 | 114 130.00 |
VI Group and Associates | 201 072.00 | 201 072.00 | | 201 072.00 |
VK Loans repaid during the year | 31 001.00 | | | 31 001.00 |
VM Income taxes | 12 450.00 | | | 12 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 402.00 | | | 9 402.00 |
VS Prepaid expenses | 3 244.00 | | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 082.00 | 251 632.00 | 450.00 | 252 082.00 |
VW VAT | 46 422.00 | 46 422.00 | | 46 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 586.00 | 358 012.00 | 82 574.00 | 440 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 340.00 | 15 974.00 | | 16 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 903.00 | 11 886.00 | | 10 903.00 |
ST Other accounts | 162 088.00 | 133 685.00 | | 162 088.00 |
XQ Rental, rental and co-ownership charges | 46 342.00 | 38 788.00 | | 46 342.00 |
YT Subcontracting | 38 050.00 | 33 137.00 | | 38 050.00 |
YW Business tax | 1 915.00 | 1 201.00 | | 1 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 255.00 | 17 175.00 | | 18 255.00 |
YY Amount of VAT collected | 153 501.00 | 145 023.00 | | 153 501.00 |
YZ Total deductible VAT on goods and services | 33 346.00 | 28 212.00 | | 33 346.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 384.00 | 217 496.00 | | 257 384.00 |
